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BME GROWTH
BME SCALEUP
CARTERA INTERSOL, SICAV, S.A.
29/09/2016
NAV Date
6.184467
Net Asset Value
03/10/2016
Close Price Date
6.1800
Close Price
Excluded 04/10/2016
Last Trade: Fixing
Date
01/06/2016
Hour
Close
Last
6.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
0.64
Last Trade: NAV
-
6.2108
6.1413
1.13
61,065
379.26
CARTERA INTERSOL
S2069
ES0162293031
A-83725846
1.929.505,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
MIRABAUD GESTION, SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL FORTUNY 6, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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